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YXT.COM GROUP HOLDING LTD (YXT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:YXT - US9887401068 - ADR

0.63 USD
-0.07 (-10.01%)
Last: 11/21/2025, 8:06:39 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to YXT. YXT was compared to 281 industry peers in the Software industry. YXT has a bad profitability rating. Also its financial health evaluation is rather negative. YXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

YXT had positive earnings in the past year.
YXT Yearly Net Income VS EBIT VS OCF VS FCFYXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 45.56%, YXT belongs to the top of the industry, outperforming 99.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 177.16%, YXT belongs to the top of the industry, outperforming 99.29% of the companies in the same industry.
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROIC N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YXT Yearly ROA, ROE, ROICYXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

Looking at the Profit Margin, with a value of 85.73%, YXT belongs to the top of the industry, outperforming 96.44% of the companies in the same industry.
Looking at the Gross Margin, with a value of 61.80%, YXT is doing worse than 60.14% of the companies in the same industry.
YXT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 85.73%
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
YXT Yearly Profit, Operating, Gross MarginsYXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

YXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YXT has about the same amount of shares outstanding.
Compared to 1 year ago, YXT has a worse debt to assets ratio.
YXT Yearly Shares OutstandingYXT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
YXT Yearly Total Debt VS Total AssetsYXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of -7.84, we must say that YXT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YXT (-7.84) is worse than 86.83% of its industry peers.
YXT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
YXT has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: YXT outperforms 59.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.84
ROIC/WACCN/A
WACC4.39%
YXT Yearly LT Debt VS Equity VS FCFYXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.76 indicates that YXT may have some problems paying its short term obligations.
With a Current ratio value of 0.76, YXT is not doing good in the industry: 85.05% of the companies in the same industry are doing better.
YXT has a Quick Ratio of 0.76. This is a bad value and indicates that YXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.76, YXT is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
YXT Yearly Current Assets VS Current LiabilitesYXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 223.49% over the past year.
Looking at the last year, YXT shows a very negative growth in Revenue. The Revenue has decreased by -21.89% in the last year.
YXT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.83% yearly.
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YXT Yearly Revenue VS EstimatesYXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.95 indicates a rather cheap valuation of YXT.
99.29% of the companies in the same industry are more expensive than YXT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.45. YXT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.95
Fwd PE N/A
YXT Price Earnings VS Forward Price EarningsYXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YXT Per share dataYXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YXT.COM GROUP HOLDING LTD

NASDAQ:YXT (11/21/2025, 8:06:39 PM)

0.63

-0.07 (-10.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-20 2025-08-20/bmo
Earnings (Next)11-24 2025-11-24
Inst Owners0.06%
Inst Owner Change12689.9%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.85M
Revenue(TTM)331.19M
Net Income(TTM)283.93M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.95
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.66
EY104.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.78
BVpS0.38
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.36
Profitability
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 85.73%
GM 61.8%
FCFM N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -7.84
F-ScoreN/A
WACC4.39%
ROIC/WACCN/A
Cap/Depr(3y)30.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.62%
OCF growth 3YN/A
OCF growth 5YN/A

YXT.COM GROUP HOLDING LTD / YXT FAQ

Can you provide the ChartMill fundamental rating for YXT.COM GROUP HOLDING LTD?

ChartMill assigns a fundamental rating of 2 / 10 to YXT.


Can you provide the valuation status for YXT.COM GROUP HOLDING LTD?

ChartMill assigns a valuation rating of 2 / 10 to YXT.COM GROUP HOLDING LTD (YXT). This can be considered as Overvalued.


Can you provide the profitability details for YXT.COM GROUP HOLDING LTD?

YXT.COM GROUP HOLDING LTD (YXT) has a profitability rating of 3 / 10.


What is the valuation of YXT.COM GROUP HOLDING LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for YXT.COM GROUP HOLDING LTD (YXT) is 0.95 and the Price/Book (PB) ratio is 1.68.